| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 45 600 € | - | - | - | - | - | - | 33 524 € | 12 076 € | 0 € | 937 € | 139 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 260 € | 0 € | 11 260 € | - | 0 € | 11 260 € |
| 2023 | 48 150 € | - | - | - | - | - | - | 30 651 € | 17 499 € | 7 € | 1010 € | 363 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 841 € | 0 € | 16 841 € | - | 0 € | 16 841 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 19 202 € | 0 € | 24 103 € | 0 € | 43 305 € | 0 € | 0 € | 165 € | 165 € | 43 470 € | - | 2799 € | 0 € | 0 € | 40 671 € | 43 470 € | 43 470 € |
| 2023 | 13 446 € | 0 € | 19 248 € | 0 € | 32 694 € | 0 € | 0 € | 674 € | 674 € | 33 368 € | - | 1557 € | 2400 € | 0 € | 29 411 € | 33 368 € | 33 368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4970 € | 52.9% | 1480 € | 3610 € | 10% |
| 2023 | 3250 € | 65.8% | 1340 € | 2630 € | 1-50% |
| 2022 | 9510 € | - | 1820 € | 4440 € | 2 |